OTC Markets OTCQB - Delayed Quote USD
The Cannabist Company Holdings Inc. (CBSTF)
0.0390
+0.0020
+(5.41%)
At close: 3:55:16 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,379
-23,379
7,471
-111,401
-523
Investing Cash Flow
30,975
30,975
-3,499
-75,327
-191,350
Financing Cash Flow
-9,003
-9,003
-14,124
153,684
202,437
End Cash Position
37,930
37,930
39,337
49,489
82,533
Income Tax Paid Supplemental Data
5,530
5,530
10,203
51,435
22,556
Interest Paid Supplemental Data
41,377
41,377
30,239
28,706
19,340
Capital Expenditure
-5,831
-5,831
-9,966
-72,741
-117,506
Issuance of Capital Stock
--
--
25,000
--
133,559
Issuance of Debt
15,600
15,600
8,050
169,750
91,520
Repayment of Debt
-22,210
-22,210
-39,287
-8,327
-19,614
Free Cash Flow
-29,210
-29,210
-2,495
-184,142
-118,029
12/31/2021 - 5/6/2019
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